COMMERCIAL ENGINEERING METALS CO. LIMITED - 2021-03-02
Property, Plant & Equipment
979,084 GBP2024-03-31
951,131 GBP2023-03-31
Total Inventories
761,094 GBP2024-03-31
883,081 GBP2023-03-31
Debtors
1,000,309 GBP2024-03-31
890,504 GBP2023-03-31
Cash at bank and in hand
11,058 GBP2024-03-31
105,843 GBP2023-03-31
Current Assets
1,772,461 GBP2024-03-31
1,879,428 GBP2023-03-31
Net Current Assets/Liabilities
1,027,955 GBP2024-03-31
1,116,418 GBP2023-03-31
Total Assets Less Current Liabilities
2,007,039 GBP2024-03-31
2,067,549 GBP2023-03-31
Creditors
Non-current
-219,193 GBP2024-03-31
-237,319 GBP2023-03-31
Net Assets/Liabilities
1,547,601 GBP2024-03-31
1,615,476 GBP2023-03-31
Equity
Called up share capital
85,100 GBP2024-03-31
85,100 GBP2023-03-31
Share premium
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,032,501 GBP2024-03-31
1,100,376 GBP2023-03-31
Equity
1,547,601 GBP2024-03-31
1,615,476 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,678,138 GBP2024-03-31
1,658,328 GBP2023-03-31
Furniture and fittings
78,793 GBP2024-03-31
64,067 GBP2023-03-31
Motor vehicles
189,166 GBP2024-03-31
50,150 GBP2023-03-31
Computers
9,284 GBP2024-03-31
9,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,955,381 GBP2024-03-31
1,781,829 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894,838 GBP2024-03-31
759,122 GBP2023-03-31
Furniture and fittings
51,758 GBP2024-03-31
48,939 GBP2023-03-31
Motor vehicles
24,165 GBP2024-03-31
18,960 GBP2023-03-31
Computers
5,536 GBP2024-03-31
3,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,297 GBP2024-03-31
830,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,819 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,050 GBP2023-04-01 ~ 2024-03-31
Computers
1,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
783,300 GBP2024-03-31
899,206 GBP2023-03-31
Furniture and fittings
27,035 GBP2024-03-31
15,128 GBP2023-03-31
Motor vehicles
165,001 GBP2024-03-31
31,190 GBP2023-03-31
Computers
3,748 GBP2024-03-31
5,607 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
819,161 GBP2024-03-31
795,228 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
181,148 GBP2024-03-31
95,276 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,000,309 GBP2024-03-31
890,504 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
146,618 GBP2024-03-31
119,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
464,853 GBP2024-03-31
458,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,539 GBP2024-03-31
9,032 GBP2023-03-31
Other Creditors
Current
84,496 GBP2024-03-31
176,207 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
219,193 GBP2024-03-31
237,319 GBP2023-03-31